ENPIX | UOPIX | ENPIX / UOPIX | |
Total Expense Ratio | 1.61 | 1.53 | 105% |
Annual Report Gross Expense Ratio | 1.61 | 1.53 | 105% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -1.194 | 24.463 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4M | 1.25B | 1% |
Annual Yield % from dividends | 3.04 | 0.37 | 824% |
Returns for 1 year | -9.20 | 32.33 | -28% |
Returns for 3 years | 0.51 | 238.59 | 0% |
Returns for 5 years | 351.81 | 98.84 | 356% |
Returns for 10 years | 23.09 | 820.62 | 3% |